Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADOBE INC(ADBE) | 0 | 22,226 | +22,226 | 0 | 7,779 | 2.59% | +7,779 |
| BERKSHIRE HATHAWAY INC DEL | 28,572 | 34,124 | +5,552 | 14,364 | 17,152 | 5.71% | +2,788 |
| NOBLE CORP PLC(NE) | 0 | 96,240 | +96,240 | 0 | 2,718 | 0.90% | +2,718 |
| WARRIOR MET COAL INC(HCC) | 74,531 | 79,185 | +4,654 | 4,743 | 6,982 | 2.32% | +2,239 |
| CHUBB LIMITED COM | 30,207 | 32,034 | +1,827 | 8,555 | 10,028 | 3.34% | +1,473 |
| UNITED PARCEL SERVICE INC(UPS) | 62,955 | 66,882 | +3,927 | 5,259 | 6,634 | 2.21% | +1,375 |
| AERCAP HOLDINGS NV(AER) | 41,676 | 44,205 | +2,529 | 5,043 | 6,355 | 2.12% | +1,312 |
| AMERICAN EXPRESS CO(AXP) | 19,783 | 20,965 | +1,182 | 6,571 | 7,756 | 2.58% | +1,185 |
| MARKEL GROUP INC(MKL) | 3,946 | 3,964 | +18 | 7,542 | 8,521 | 2.84% | +979 |
| CRH PLC ORD | 72,394 | 76,894 | +4,500 | 8,680 | 9,596 | 3.19% | +916 |
| JPMORGAN CHASE & CO.(JPM) | 28,941 | 30,698 | +1,757 | 9,129 | 9,892 | 3.29% | +763 |
| PACCAR INC(PCAR) | 39,777 | 42,073 | +2,296 | 3,911 | 4,664 | 1.55% | +753 |
| DANAOS CORPORATION(DAC) | 57,133 | 60,179 | +3,046 | 5,131 | 5,668 | 1.89% | +537 |
| GCI LIBERTY INC(GLIBA) | 29,022 | 42,471 | +13,449 | 1,082 | 1,580 | 0.53% | +499 |
| CONOCOPHILLIPS(COP) | 100,841 | 106,600 | +5,759 | 9,539 | 9,979 | 3.32% | +440 |
| AMCOR PLC(AMCR) | 594,947 | 631,578 | +36,631 | 4,867 | 5,267 | 1.75% | +401 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 0 | 1,428 | +1,428 | 0 | 298 | 0.10% | +298 |
| LOCKHEED MARTIN CORP(LMT) | 13,294 | 14,080 | +786 | 6,636 | 6,810 | 2.27% | +174 |
| THE CIGNA GROUP(CI) | 18,338 | 19,450 | +1,112 | 5,286 | 5,353 | 1.78% | +67 |
| ARCHER DANIELS MIDLAND CO | 47,755 | 50,646 | +2,891 | 2,853 | 2,912 | 0.97% | +59 |
| BERKSHIRE HATHAWAY INC DEL | 50 | 50 | 0 | 37,710 | 37,740 | 12.56% | +30 |
| LIBERTY GLOBAL LTD(LBTYA) | 1,004,299 | 1,035,340 | +31,041 | 11,509 | 11,534 | 3.84% | +24 |
| COMCAST CORP NEW(CCZ) | 248,043 | 261,485 | +13,442 | 7,794 | 7,816 | 2.60% | +22 |
| VIASAT INC(VSAT) | 250,359 | 211,050 | -39,309 | 7,336 | 7,273 | 2.42% | -63 |
| CABLE ONE INC | 1,373 | 0 | -1,373 | 243 | 0 | — | -243 |
| CNH INDL N V SHS | 233,942 | 248,611 | +14,669 | 2,538 | 2,292 | 0.76% | -246 |
| ARROW ELECTRS INC | 5,578 | 3,722 | -1,856 | 675 | 410 | 0.14% | -265 |
| HF SINCLAIR CORP(DINO) | 15,864 | 10,587 | -5,277 | 830 | 488 | 0.16% | -342 |
| EAGLE MATLS INC(EXP) | 30,798 | 32,728 | +1,930 | 7,185 | 6,772 | 2.25% | -413 |
| MOHAWK INDS INC(MHK) | 37,425 | 39,802 | +2,377 | 4,825 | 4,350 | 1.45% | -474 |
| ISHARES TR | 10,352 | 9,324 | -1,028 | 6,929 | 6,386 | 2.13% | -542 |
| ISHARES INC CORE MSCI EMKT | 187,127 | 171,217 | -15,910 | 12,335 | 11,509 | 3.83% | -826 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 69,673 | 63,230 | -6,443 | 13,217 | 12,112 | 4.03% | -1,105 |
| SIRIUSXM HOLDINGS INC(SIRI) | 535,843 | 552,047 | +16,204 | 12,472 | 11,038 | 3.67% | -1,434 |
| ISHARES TR CORE MSCI INTL | 343,822 | 312,376 | -31,446 | 27,564 | 25,765 | 8.58% | -1,799 |
| ISHARES TR | 46,685 | 27,223 | -19,462 | 5,548 | 3,272 | 1.09% | -2,276 |
| ISHARES TR | 123,577 | 82,349 | -41,228 | 8,065 | 5,435 | 1.81% | -2,630 |
| ISHARES TR | 34,738 | 0 | -34,738 | 2,665 | 0 | — | -2,665 |
| LIBERTY BROADBAND CORP(LBRDA) | 207,235 | 212,076 | +4,841 | 13,168 | 10,307 | 3.43% | -2,861 |
| OCCIDENTAL PETE CORP(OXY) | 62,971 | 0 | -62,971 | 2,990 | 0 | — | -2,990 |
| BROOKFIELD CORP(BN) | 147,158 | 0 | -147,158 | 10,092 | 0 | — | -10,092 |
| WARNER BROS DISCOVERY INC(WBD) | 611,598 | 0 | -611,598 | 11,945 | 0 | — | -11,945 |